MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.28M 0.02%
+58,813
452
$3.27M 0.02%
40,121
+31,923
453
$3.26M 0.02%
+84,046
454
$3.23M 0.02%
+205,339
455
$3.22M 0.02%
+148,435
456
$3.21M 0.02%
64,455
+43,049
457
$3.2M 0.02%
42,168
+42,167
458
$3.19M 0.02%
21,459
-32,750
459
$3.19M 0.02%
73,072
+27,499
460
$3.13M 0.02%
48,647
+48,572
461
$3.13M 0.02%
158,605
+155,305
462
$3.1M 0.02%
8,212
+8,012
463
$3.07M 0.02%
74,552
-90,771
464
$3.06M 0.02%
355,048
+80,131
465
$3.03M 0.02%
54,273
-4,124
466
$3.03M 0.02%
57,300
+8,890
467
$3.03M 0.02%
54,740
+38,609
468
$3.01M 0.02%
34,477
+32,990
469
$3.01M 0.02%
35,159
+3,258
470
$3.01M 0.02%
28,253
-31,019
471
$2.97M 0.02%
+130,818
472
$2.93M 0.02%
371,712
+362,461
473
$2.93M 0.02%
58,957
-13,604
474
$2.92M 0.02%
+98,244
475
$2.92M 0.02%
35,855
+33,562
17 18
19
20 21